Kanawha Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.76M | Sell |
65,900
-1,704
| -3% | -$240K | 0.62% | 50 |
|
|
2025
Q4 | $9.73M | Sell |
67,604
-280
| -0.4% | -$40.4K | 0.67% | 46 |
|
|
2025
Q3 | $9.57M | Sell |
67,884
-358
| -0.5% | -$47.4K | 0.66% | 49 |
|
|
2025
Q2 | $8.64M | Buy |
68,242
+60
| +0.1% | +$6.66K | 0.64% | 50 |
|
|
2025
Q1 | $7.04M | Buy |
68,182
+1,138
| +2% | +$129K | 0.55% | 51 |
|
|
2024
Q4 | $7.79M | Sell |
67,044
-1,082
| -2% | -$126K | 0.61% | 49 |
|
|
2024
Q3 | $7.69M | Sell |
68,126
-1,114
| -2% | -$122K | 0.56% | 54 |
|
|
2024
Q2 | $7.83M | Buy |
69,240
+16
| +0% | +$1.69K | 0.61% | 51 |
|
|
2024
Q1 | $7.21M | Sell |
69,224
-146
| -0.2% | -$14.8K | 0.58% | 53 |
|
|
2023
Q4 | $6.68M | Sell |
69,370
-1,262
| -2% | -$112K | 0.61% | 51 |
|
|
2023
Q3 | $5.79M | Buy |
70,632
+756
| +1% | +$64.8K | 0.56% | 52 |
|
|
2023
Q2 | $6.07M | Buy |
69,876
+1,130
| +2% | +$89.1K | 0.56% | 55 |
|
|
2023
Q1 | $5.19M | Buy |
68,746
+20
| +0% | +$1.38K | 0.5% | 57 |
|
|
2022
Q4 | $4.28M | Buy |
68,726
+1,112
| +2% | +$70.6K | 0.42% | 64 |
|
|
2022
Q3 | $4.02M | Sell |
67,614
-4,580
| -6% | -$313K | 0.44% | 63 |
|
|
2022
Q2 | $4.59M | Buy |
72,194
+1,212
| +2% | +$84.4K | 0.47% | 61 |
|
|
2022
Q1 | $5.64M | Sell |
70,982
-916
| -1% | -$71.9K | 0.5% | 60 |
|
|
2021
Q4 | $6.25M | Buy |
71,898
+72
| +0.1% | +$5.93K | 0.53% | 59 |
|
|
2021
Q3 | $5.36M | Buy |
71,826
+140
| +0.2% | +$10.8K | 0.5% | 61 |
|
|
2021
Q2 | $5.29M | Buy |
71,686
+2,066
| +3% | +$145K | 0.49% | 62 |
|
|
2021
Q1 | $4.62M | Buy |
69,620
+90
| +0.1% | +$5.94K | 0.45% | 62 |
|
|
2020
Q4 | $4.52M | Buy |
69,530
+3,872
| +6% | +$236K | 0.46% | 62 |
|
|
2020
Q3 | $3.83M | Sell |
65,658
-496
| -0.7% | -$28K | 0.44% | 62 |
|
|
2020
Q2 | $3.46M | Sell |
66,154
-1,238
| -2% | -$58.2K | 0.43% | 61 |
|
|
2020
Q1 | $2.71M | Buy |
67,392
+1,180
| +2% | +$53.9K | 0.4% | 65 |
|
|
2019
Q4 | $3.04M | Sell |
66,212
-2,406
| -4% | -$103K | 0.35% | 69 |
|
|
2019
Q3 | $2.76M | Sell |
68,618
-2,480
| -3% | -$99.2K | 0.36% | 67 |
|
|
2019
Q2 | $2.77M | Buy |
71,098
+1,540
| +2% | +$58.7K | 0.37% | 69 |
|
|
2019
Q1 | $2.57M | Buy |
69,558
+1,090
| +2% | +$37.3K | 0.36% | 69 |
|
|
2018
Q4 | $2.12M | Buy |
68,468
+760
| +1% | +$25.7K | 0.33% | 71 |
|
|
2018
Q3 | $2.55M | Sell |
67,708
-982
| -1% | -$36K | 0.36% | 66 |
|
|
2018
Q2 | $2.39M | Sell |
68,690
-1,810
| -3% | -$62.1K | 0.36% | 67 |
|
|
2018
Q1 | $2.31M | Sell |
70,500
-50
| -0.1% | -$1.68K | 0.35% | 69 |
|
|
2017
Q4 | $2.26M | Buy |
70,550
+190
| +0.3% | +$5.96K | 0.33% | 69 |
|
|
2017
Q3 | $2.08M | Sell |
70,360
-840
| -1% | -$24.2K | 0.32% | 73 |
|
|
2017
Q2 | $1.95M | Buy |
71,200
+250
| +0.4% | +$6.88K | 0.3% | 76 |
|
|
2017
Q1 | $1.89M | Buy |
70,950
+5,240
| +8% | +$135K | 0.3% | 74 |
|
|
2016
Q4 | $1.59M | Sell |
65,710
-3,600
| -5% | -$85.9K | 0.27% | 78 |
|
|
2016
Q3 | $1.66M | Sell |
69,310
-160
| -0.2% | -$3.72K | 0.28% | 79 |
|
|
2016
Q2 | $1.51M | Buy |
69,470
+12,870
| +23% | +$279K | 0.25% | 80 |
|
|
2016
Q1 | $1.25M | Buy |
56,600
+350
| +0.6% | +$7.23K | 0.22% | 85 |
|
|
2015
Q4 | $1.21M | Buy |
56,250
+3,140
| +6% | +$67.6K | 0.22% | 84 |
|
|
2015
Q3 | $1.05M | Sell |
53,110
-190
| -0.4% | -$3.91K | 0.2% | 87 |
|
|
2015
Q2 | $1.1M | Buy |
53,300
+2,500
| +5% | +$53.4K | 0.19% | 92 |
|
|
2015
Q1 | $1.05M | Buy |
50,800
+1,960
| +4% | +$40.8K | 0.18% | 92 |
|
|
2014
Q4 | $1.01M | Sell |
48,840
-1,470
| -3% | -$29.8K | 0.18% | 91 |
|
|
2014
Q3 | $1M | Sell |
50,310
-60
| -0.1% | -$1.19K | 0.18% | 91 |
|
|
2014
Q2 | $966K | Buy |
50,370
+140
| +0.3% | +$2.59K | 0.18% | 90 |
|
|
2014
Q1 | $913K | Sell |
50,230
-1,430
| -3% | -$25.5K | 0.17% | 91 |
|
|
2013
Q4 | $923K | Buy |
51,660
+3,170
| +7% | +$53.7K | 0.18% | 91 |
|
|
2013
Q3 | $777K | Buy |
48,490
+18,150
| +60% | +$289K | 0.16% | 92 |
|
|
2013
Q2 | $464K | Buy |
+30,340
| New | +$470K | 0.1% | 103 |
|